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Ansys (DE:AKX)
FRANKFURT:AKX
Holding DE:AKX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 594.14M | $ 466.61M | $ 805.11M | $ 458.80M | $ 496.60M |
| Gross Profit | $ 524.78M | $ 397.94M | $ 735.06M | $ 393.54M | $ 448.34M |
| EBIT | $ 168.77M | $ 53.33M | $ 337.32M | $ 74.82M | $ 95.54M |
| EBITDA | $ 210.62M | $ 94.53M | $ 370.81M | $ 115.58M | $ 133.92M |
| Net Income Common Stockholders | $ 130.03M | $ 34.78M | $ 274.76M | $ 55.50M | $ 69.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.31M | $ 20.10M | $ 189.00K | $ 171.00K | $ 478.01M |
| Total Assets | $ 7.32B | $ 7.15B | $ 7.32B | $ 6.67B | $ 6.61B |
| Total Debt | $ 845.75M | $ 849.29M | $ 854.40M | $ 853.88M | $ 858.93M |
| Net Debt | $ 825.44M | $ 829.19M | $ 854.21M | $ 853.71M | $ 380.92M |
| Total Liabilities | $ 1.73B | $ 1.74B | $ 1.93B | $ 1.67B | $ 1.69B |
| Stockholders Equity | $ 5.59B | $ 5.41B | $ 5.39B | $ 5.01B | $ 4.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.42M | $ 272.27M | $ 223.94M | $ 156.26M | $ 57.72M |
| Operating Cash Flow | $ 80.71M | $ 282.82M | $ 232.72M | $ 160.77M | $ 62.87M |
| Investing Cash Flow | $ -14.94M | $ -34.44M | $ -19.88M | $ -4.54M | $ -87.24M |
| Financing Cash Flow | $ -14.54M | $ -54.64M | $ 1.28M | $ 11.42M | $ -3.19M |